ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 153,297 Value ($000) $880 Avg Close $5.79 Range $4.85 - $6.93
Q3 2025
Shares 150,122 Value ($000) $941 Avg Close $6.42 Range $5.88 - $7.35
Q2 2025
Shares 143,929 Value ($000) $987 Avg Close $6.53 Range $5.21 - $7.04
Q1 2025
Shares 488,337 Value ($000) $2,737 Avg Close $5.88 Range $4.93 - $6.57
Q4 2024
Shares 635,609 Value ($000) $3,140 Avg Close $4.47 Range $3.91 - $5.21
Q4 2022
Shares 41,128 Value ($000) $297 Avg Close $8.28 Range $7.09 - $9.20
Q3 2022
Shares 209,673 Value ($000) $1,698 Avg Close $9.34 Range $8.05 - $11.03
Q2 2022
Shares 160,378 Value ($000) $1,451 Avg Close $11.05 Range $8.87 - $12.96
Q4 2021
Shares 37,729 Value ($000) $364 Avg Close $8.89 Range $7.29 - $10.09
Q3 2021
Shares 91,714 Value ($000) $674 Avg Close $7.06 Range $6.43 - $7.61
Q2 2021
Shares 37,773 Value ($000) $257 Avg Close $6.81 Range $5.78 - $7.56
Q1 2021
Shares 43,275 Value ($000) $254 Avg Close $5.68 Range $4.96 - $6.13
Q4 2020
Shares 50,322 Value ($000) $256 Avg Close $4.17 Range $3.53 - $5.13
Q3 2020
Shares 226,177 Value ($000) $801 Avg Close $3.44 Range $2.92 - $3.91
Q2 2020
Shares 87,614 Value ($000) $260 Avg Close $3.35 Range $2.89 - $3.77